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Obbligazione Raiffeisen 4.5% ( XS1756703275 ) in EUR

Emittente	Raiffeisen
Prezzo di mercato	90.58 EUR  ▲
Paese	Austria
Codice isin	XS1756703275 ( in EUR )
Tasso d'interesse	4.5% per anno ( pagato 2 volte l'anno)
Scadenza	perpetue
Prospetto opuscolo dell'obbligazione Raiffeisen XS1756703275 en EUR 4.5%, scadenza perpetue
Importo minimo	200 000 EUR
Importo totale	500 000 000 EUR
Coupon successivo	15/12/2026 ( In 110 giorni )
Descrizione dettagliata	Raiffeisen è un gruppo bancario cooperativo austriaco con una presenza internazionale significativa, operante nel settore finanziario con un'ampia gamma di servizi per privati e aziende. L'obbligazione con codice ISIN XS1756703275 emessa da Raiffeisen in Austria, con un prezzo di mercato attuale del 100% in EUR, offre un tasso di interesse del 4,5%, ha una dimensione totale dell'emissione di 500.000.000 EUR, un ammontare minimo di acquisto di 200.000 EUR, una scadenza perpetua e una frequenza di pagamento semestrale.
Date Clean price 07/08/2024 100.00% 25/07/2024 54.60% 02/11/2023 66.32% 16/09/2023 62.93% 23/08/2023 62.25% 11/08/2023 54.60% 18/07/2023 54.60% 24/06/2023 54.60% 31/05/2023 54.60% 07/05/2023 54.60% 13/04/2023 54.60% 20/03/2023 54.60% 05/03/2023 86.83% 10/02/2023 86.83% 18/01/2023 86.83% 26/12/2022 86.83% 03/12/2022 86.83% 10/11/2022 86.83% 20/10/2022 86.83% 29/09/2022 86.83% 08/09/2022 86.83% 18/08/2022 86.83% 28/07/2022 86.83% 07/07/2022 86.83% 16/06/2022 86.83% 26/05/2022 86.83% 05/05/2022 86.83% 14/04/2022 86.83% 24/03/2022 86.83% 03/03/2022 86.83% 10/02/2022 86.83% 20/01/2022 86.83% 30/12/2021 86.83% 09/12/2021 86.83% 18/11/2021 86.83% 28/10/2021 86.83% 07/10/2021 86.83% 16/09/2021 86.83% 26/08/2021 86.83% 05/08/2021 86.83% 15/07/2021 86.83% 24/06/2021 86.83% 03/06/2021 86.83% 13/05/2021 86.83% 22/04/2021 86.83% 03/04/2021 86.83% 16/03/2021 86.83% 27/02/2021 86.83% 10/02/2021 86.83% 25/01/2021 86.83% 07/01/2021 86.83% 21/12/2020 86.83% 03/12/2020 86.83% 16/11/2020 86.83% 02/11/2020 86.83% 24/10/2020 89.52% 16/10/2020 89.45% 08/10/2020 90.23% 30/09/2020 89.16% 22/09/2020 91.10% 14/09/2020 90.17% 06/09/2020 92.97% 30/08/2020 92.58% 23/08/2020 91.94% 16/08/2020 92.36% 09/08/2020 89.89% 01/08/2020 89.13% 24/07/2020 91.38% 16/07/2020 90.27% 08/07/2020 91.13% 30/06/2020 86.37% 22/06/2020 87.74% 14/06/2020 88.30% 09/06/2020 93.25% 05/06/2020 91.50% 01/06/2020 87.75% 28/05/2020 88.50% 24/05/2020 85.88% 20/05/2020 85.00% 16/05/2020 82.80% 12/05/2020 84.50% 09/05/2020 83.82% 05/05/2020 85.56% 01/05/2020 83.09% 27/04/2020 78.63% 23/04/2020 78.15% 20/04/2020 82.00% 17/04/2020 80.00% 14/04/2020 75.60% 10/04/2020 75.60% 07/04/2020 72.00% 04/04/2020 68.06% 31/03/2020 66.62% 28/03/2020 69.00% 24/03/2020 57.00% 21/03/2020 54.05% 18/03/2020 59.98% 15/03/2020 78.25% 12/03/2020 87.78% 08/03/2020 93.90% 05/03/2020 97.02% 02/03/2020 96.09% 27/02/2020 99.57% 23/02/2020 102.45% 20/02/2020 102.59% 17/02/2020 102.87% 14/02/2020 102.69% 11/02/2020 101.98% 08/02/2020 101.97% 05/02/2020 99.81% 02/02/2020 99.66% 30/01/2020 100.08% 27/01/2020 100.66% 24/01/2020 100.72% 21/01/2020 100.11% 18/01/2020 99.80% 15/01/2020 99.71% 12/01/2020 99.32% 09/01/2020 97.71% 06/01/2020 97.00% 03/01/2020 96.80% 31/12/2019 96.28% 29/12/2019 96.30% 26/12/2019 96.31% 23/12/2019 96.31% 20/12/2019 96.36% 17/12/2019 96.17% 14/12/2019 96.58% 06/12/2019 94.91% 29/11/2019 94.69% 22/11/2019 93.38% 18/11/2019 93.18% 14/11/2019 92.82% 10/11/2019 94.58% 06/11/2019 95.10% 02/11/2019 94.60% 28/10/2019 95.82% 24/10/2019 96.08% 20/10/2019 94.88% 16/10/2019 95.14% 12/10/2019 95.00% 09/10/2019 93.83% 06/10/2019 94.14% 03/10/2019 94.96% 28/09/2019 95.08% 24/09/2019 95.25% 19/09/2019 95.23% 14/09/2019 94.84% 09/09/2019 92.63% 04/09/2019 90.81% 30/08/2019 90.25% 25/08/2019 89.56% 21/08/2019 88.69% 17/08/2019 87.98% 14/08/2019 90.58%